Fund Card

Fund Card

UTI Infrastructure Fund-Reg(G)

As on Jan-17-2020 change fund
56.10  up0.25 (0.44%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)40.9354.4358.8658.8961.43
Net Assets(Rs Crores) (as on 17-Jan-2020) 1363.34 1562.86 1548.37 1395.22 1252.56
Scheme Returns(%)(Absolute)-16.3532.806.62-0.533.82
B'mark Returns(%)(Absolute)-22.3921.345.76-5.103.74
Category Rank46/5819/5641/6245/7342/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.85-7.413.29NA
2018-2019-7.11-4.575.067.44
2017-20182.304.2211.95-9.40
2016-201710.409.62-7.2918.51
2015-2016-1.20-5.84-1.58-7.34
Top 10 holdings
company (%)
ICICI Bank Ltd.7.59 
Larsen & Toubro Ltd.7.57 
Axis Bank Ltd.6.29 
State Bank Of India6.26 
Shree Cement Ltd.6.02 
Bharti Airtel Ltd.5.60 
Ultratech Cement Ltd.4.39 
Indraprastha Gas Ltd.3.42 
Blue Star Ltd.3.39 
Container Corporation Of India...3.33 

Category

Sector Funds

Launch Date

19-Apr-04

Scheme Benchmark

NIFTY INFRA

AUM ( in Cr.)

1,252.56

portfolio price to book value

3.76

investing style?

Large Growth

fund manager?

Sanjay Ramdas Dongre

inception date (regular plan)

19-Apr-04

expense ratio (regular plan) %

2.25

Alpha [%]

-0.01

Beta [%]

1.08

Top 10 sectors
sectors (%)
Engineering - Construction16.40
Bank - Private13.89
Cement & Construction Materials11.99
Air Conditioners6.52
Bank - Public6.26
Industrial Gases & Fuels5.62
Telecommunication - Service Provider5.60
Logistics4.35
Power Generation/Distribution3.91
Engineering - Industrial Equipments3.75

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,252.561.975.449.2913.128.205.204.2312.20BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200855.081.523.8910.6217.9110.755.225.023.90BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200739.502.926.389.8114.129.885.958.295.08BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,220.260.502.986.487.399.798.3013.5915.01BUYSIP
Taurus Infrastructure Fund-Reg(G)Mid-Growth 05-Mar-20073.862.535.406.776.959.656.866.097.56BUYSIP
L&T Infrastructure Fund-Reg(G)Small-Growth 27-Sep-20071,624.523.256.577.284.788.859.157.654.00BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071.620.632.121.854.938.804.27-0.06-0.97BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.671.514.267.2615.298.388.094.424.01BUYSIP
Sahara Infra Fund-Fixed Pricing(G)Mid-Growth 10-Mar-20064.543.116.059.1913.408.148.544.967.81BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005529.712.426.188.447.787.725.662.618.73BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008337.272.146.768.0211.127.216.928.726.43BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004502.661.695.404.469.417.155.755.2912.28BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,075.702.246.138.808.157.004.535.9212.20BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Small-Growth 05-Mar-201042.122.806.335.848.536.875.27NA4.73BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005108.982.004.316.837.345.154.547.9611.48BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006473.083.928.3210.625.204.933.636.238.71BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011756.182.017.446.662.153.065.23NA4.46BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200685.522.287.356.25-7.78-5.35-3.561.543.30BUYSIP
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Large-Growth 06-Dec-20173,164.810.123.526.575.21NANANA-2.21BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974